13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001781948-23-000002
Total Value
$119.1M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust | IAU | 313,671 | $11.7M | 9.85% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 30,245 | $9.7M | 8.15% |
| 3 | iShares PHLX SOX Semiconductor | 464287523 | 21,752 | $9.7M | 8.12% |
| 4 | Vanguard Mid-Cap | 922908629 | 44,062 | $9.3M | 7.81% |
| 5 | Leuthold Fds Inc Core | 527289789 | 260,691 | $7.7M | 6.50% |
| 6 | Global X Copper Miners | 37954Y830 | 199,063 | $7.7M | 6.47% |
| 7 | Schwab Fundamental US Large Company Index ETF | 808524771 | 132,546 | $7.3M | 6.11% |
| 8 | Vanguard S&P Small-Cap 600 Value | 921932778 | 84,272 | $6.8M | 5.72% |
| 9 | Invesco S&P 500 Equal Weight Consumer Discretionary | IVZ | 49,204 | $6.3M | 5.28% |
| 10 | SPDR Ser TR S&P Metals & Mining ETF | 78464A755 | 106,588 | $5.7M | 4.76% |
| 11 | iShares Dow Jones US Insurance Sector Index | 464288786 | 55,343 | $4.7M | 3.98% |
| 12 | iPath DJ-UBS Commodity | VXZ | 146,969 | $4.6M | 3.90% |
| 13 | AltShares Merger Arbitrage ETF | 02210T108 | 148,358 | $3.8M | 3.16% |
| 14 | Aberdeen Physical Palladium Shs ETF | PALL | 26,392 | $3.6M | 2.99% |
| 15 | SPDR Portfolio SmallCap | 78468R853 | 80,562 | $3.0M | 2.56% |
| 16 | Apple Inc | AAPL | 9,990 | $1.6M | 1.38% |
| 17 | Veritiv Corp | 923454102 | 8,308 | $1.1M | 0.94% |
| 18 | Berkshire Hathaway Inc Class B | BRK-A | 2,774 | $856,528 | 0.72% |
| 19 | Schwab US Large Cap Growth | 808524300 | 10,794 | $703,453 | 0.59% |
| 20 | Copa Holdings SA | CPA | 6,898 | $637,030 | 0.54% |
| 21 | Amazoncom Inc | AMZN | 5,851 | $604,350 | 0.51% |
| 22 | NMI Hldgs Inc | NMIH | 26,285 | $586,944 | 0.49% |
| 23 | Sanmina Corporation | SANM | 9,465 | $577,270 | 0.48% |
| 24 | Tapestry Inc | TPR | 13,337 | $574,958 | 0.48% |
| 25 | Championx Corp | 15872M104 | 20,334 | $551,661 | 0.46% |
| 26 | Chico's FAS Inc | 168615102 | 98,631 | $542,471 | 0.46% |
| 27 | Albemarle Corp | ALB-PA | 2,382 | $526,517 | 0.44% |
| 28 | Modine Manufacturing Co | 607828100 | 22,792 | $525,356 | 0.44% |
| 29 | Schlumberger NV | SLB | 10,671 | $523,946 | 0.44% |
| 30 | The Bancorp Inc | TBBK | 18,721 | $521,380 | 0.44% |
| 31 | Halliburton Co | HAL | 15,557 | $492,223 | 0.41% |
| 32 | Global X Lithium ETF | 37954Y855 | 6,981 | $443,629 | 0.37% |
| 33 | Vanguard Growth | 922908736 | 1,721 | $429,287 | 0.36% |
| 34 | NextEra Energy Inc | NEE-PW | 4,166 | $321,116 | 0.27% |
| 35 | SPDR S&P Regional Banking | 78464A698 | 4,424 | $194,016 | 0.16% |
| 36 | S&T Bancorp Inc 0F Indiana Penn | STBA | 5,194 | $163,351 | 0.14% |
| 37 | Eli Lilly and Company | LLY | 469 | $161,064 | 0.14% |
| 38 | Huntington Ingalls Industries Inc | 446413106 | 729 | $150,918 | 0.13% |
| 39 | American Water Works Company Inc | 030420103 | 1,000 | $146,490 | 0.12% |
| 40 | PNC Financial Service Corp | 693475105 | 1,150 | $146,165 | 0.12% |
| 41 | Invesco S&P 500 Equal Weight | IVZ | 1,007 | $145,658 | 0.12% |
| 42 | JP Morgan Chase & Co | VYLD | 1,116 | $145,426 | 0.12% |
| 43 | iShares Russell 1000 Growth ETF | 464287614 | 545 | $133,160 | 0.11% |
| 44 | Microsoft Corp | MSFT | 435 | $125,411 | 0.11% |
| 45 | Amgen Inc | AMGN | 481 | $116,282 | 0.10% |
| 46 | Intel Corp | INTC | 3,500 | $114,337 | 0.10% |
| 47 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 716 | $107,071 | 0.09% |
| 48 | Schwab US Large Cap ETF | 808524201 | 1,903 | $92,056 | 0.08% |
| 49 | ConocoPhillips | COP | 858 | $85,122 | 0.07% |
| 50 | UDR, Inc | UDR | 2,000 | $82,120 | 0.07% |
| 51 | Comcast Corp A | CCZ | 2,158 | $81,810 | 0.07% |
| 52 | iShares Core S&P 500 | 464287200 | 185 | $76,050 | 0.06% |
| 53 | Invesco S&P 500 Equal Weight Consumer Staples | IVZ | 435 | $74,135 | 0.06% |
| 54 | Premier Inc | PREM | 2,286 | $73,998 | 0.06% |
| 55 | Vanguard S&P 500 | 922908363 | 180 | $67,693 | 0.06% |
| 56 | Expeditors International of Wash | 302130109 | 600 | $66,072 | 0.06% |
| 57 | UnitedHealth Group Inc | UNH | 135 | $63,800 | 0.05% |
| 58 | Rockwell Automation Inc | ROK | 215 | $63,091 | 0.05% |
| 59 | Invesco S&P 500 High Beta | IVZ | 880 | $61,546 | 0.05% |
| 60 | Phillips 66 | PSX | 601 | $60,929 | 0.05% |
| 61 | Raytheon Technologies Corp | RTX | 562 | $55,037 | 0.05% |
| 62 | Vanguard Intermediate Term Bond | 921937819 | 673 | $51,646 | 0.04% |
| 63 | Bank of New York Mellon Corp | 064058100 | 1,036 | $47,076 | 0.04% |
| 64 | SPDR S&P 500 Trust | SPY | 114 | $46,621 | 0.04% |
| 65 | Alphabet Inc Class A | GOOG | 440 | $45,641 | 0.04% |
| 66 | Home Depot Inc | HD | 154 | $45,448 | 0.04% |
| 67 | AT&T Inc | T-PC | 2,356 | $45,343 | 0.04% |
| 68 | iShares US Medical Devices ETF | 464288810 | 838 | $45,235 | 0.04% |
| 69 | iShares Core S&P Mid-Cap ETF | 464287507 | 176 | $44,028 | 0.04% |
| 70 | Johnson & Johnson | JNJ | 262 | $40,610 | 0.03% |
| 71 | McDonald's Corporation | MCD | 143 | $40,037 | 0.03% |
| 72 | iShares Russell 2000 ETF | 464287655 | 222 | $39,605 | 0.03% |
| 73 | Mastercard Inc | MA | 100 | $36,341 | 0.03% |
| 74 | Merck & Co Inc | MRK | 328 | $34,937 | 0.03% |
| 75 | Invesco Solar ETF | IVZ | 441 | $34,235 | 0.03% |
| 76 | Restaurant Brands International Inc | 76131D103 | 500 | $33,570 | 0.03% |
| 77 | Goldman Sachs Activebeta US LC ETF | NVGLF | 403 | $32,732 | 0.03% |
| 78 | SPDR Technology Select Sector | 81369Y803 | 206 | $31,108 | 0.03% |
| 79 | Vanguard Mega Cap Growth | 921910816 | 151 | $30,881 | 0.03% |
| 80 | Chubb Limited | CB | 152 | $29,515 | 0.02% |
| 81 | Alphabet Inc Class C | GOOG | 280 | $29,120 | 0.02% |
| 82 | MetLife Inc | MET-PF | 500 | $28,970 | 0.02% |
| 83 | Valero Energy Corp | VLO | 200 | $27,920 | 0.02% |
| 84 | Lowe's Companies Inc | 548661107 | 139 | $27,796 | 0.02% |
| 85 | Paychex Inc | PAYX | 230 | $26,356 | 0.02% |
| 86 | Accenture PLC | ACN | 91 | $26,009 | 0.02% |
| 87 | General Dynamics Corporation | GD | 113 | $25,788 | 0.02% |
| 88 | Duke Energy Corp | DUKB | 266 | $25,661 | 0.02% |
| 89 | Procter & Gamble Co | 742718109 | 172 | $25,517 | 0.02% |
| 90 | Vanguard Developed Markets Index Fund ETF | 921943858 | 553 | $24,979 | 0.02% |
| 91 | Pepsico Incorporated | PEP | 136 | $24,793 | 0.02% |
| 92 | Vanguard Value | 922908744 | 175 | $24,169 | 0.02% |
| 93 | Nike Inc Class B | NKE | 191 | $23,424 | 0.02% |
| 94 | EXACT Sciences Corp | 30063P105 | 339 | $22,988 | 0.02% |
| 95 | Carrier Global Corp | CARR | 500 | $22,875 | 0.02% |
| 96 | Becton, Dickinson and Company | BDX | 92 | $22,774 | 0.02% |
| 97 | Visa Inc | V | 100 | $22,546 | 0.02% |
| 98 | Lockheed Martin Corp | LMT | 47 | $22,218 | 0.02% |
| 99 | Analog Devices Inc | ADI | 110 | $21,694 | 0.02% |
| 100 | Bank of America Corp | 060505104 | 756 | $21,627 | 0.02% |
| 101 | SPDR S&P Biotech | 78464A870 | 278 | $21,177 | 0.02% |
| 102 | Vanguard Mega Cap Val | 921910840 | 208 | $21,012 | 0.02% |
| 103 | Global X Fintech | 37954Y814 | 1,000 | $20,820 | 0.02% |
| 104 | Corteva Inc | CTVA | 333 | $20,083 | 0.02% |
| 105 | iShares U.S. Medical Devices ETF | 464288810 | 353 | $19,069 | 0.02% |
| 106 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 207 | $19,007 | 0.02% |
| 107 | Vanguard Mid-Cap Growth ETF | 922908538 | 97 | $18,905 | 0.02% |
| 108 | Illinois Tool Works Inc | 452308109 | 75 | $18,259 | 0.02% |
| 109 | Texas Instruments Inc | 882508104 | 97 | $18,043 | 0.02% |
| 110 | Linde PLC | LIN | 50 | $17,772 | 0.01% |
| 111 | Oracle Corporation | ORCL-PD | 186 | $17,283 | 0.01% |
| 112 | iShares S&P Small-Cap 600 Value | 464287879 | 180 | $16,846 | 0.01% |
| 113 | iShares Core MSCI EAFE | 46432F842 | 251 | $16,779 | 0.01% |
| 114 | Automatic Data Processing Inc | ADP | 74 | $16,475 | 0.01% |
| 115 | Artisan Partners Asset Management | 04316A108 | 500 | $15,990 | 0.01% |
| 116 | Abbott Laboratories | ABLZF | 157 | $15,898 | 0.01% |
| 117 | Vanguard Short-Term Bond Index ETF | 921937827 | 204 | $15,604 | 0.01% |
| 118 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 525 | $15,556 | 0.01% |
| 119 | Sprott Physical Gold & Silver Tr Unit | SII | 820 | $15,506 | 0.01% |
| 120 | iShares Russell 1000 Value ETF | 464287598 | 100 | $15,226 | 0.01% |
| 121 | iShares Core MSCI Emerging Markets | 46434G103 | 312 | $15,222 | 0.01% |
| 122 | iShares Russell Mid-Cap ETF | 464287499 | 216 | $15,103 | 0.01% |
| 123 | Target Corporation | TGT | 89 | $14,741 | 0.01% |
| 124 | AFLAC Inc | AFL | 227 | $14,646 | 0.01% |
| 125 | Colgate-Palmolive Co | CL | 191 | $14,354 | 0.01% |
| 126 | iShares Russell 2000 Growth ETF | 464287648 | 63 | $14,290 | 0.01% |
| 127 | BlackRock Inc | BLK | 21 | $14,052 | 0.01% |
| 128 | First Trust Technology Alphadex | 33734X176 | 133 | $13,990 | 0.01% |
| 129 | Norfolk Southern Corp | 655844108 | 65 | $13,780 | 0.01% |
| 130 | Dow Inc | DOW | 250 | $13,705 | 0.01% |
| 131 | Boeing Co | BA-PA | 64 | $13,596 | 0.01% |
| 132 | Marathon Petroleum Corp | MARA | 98 | $13,213 | 0.01% |
| 133 | Dolby Lab Inc Cl A | DLB | 150 | $12,855 | 0.01% |
| 134 | CVS Health Corp | CVS | 172 | $12,782 | 0.01% |
| 135 | L3 Harris Technologies Inc | LHX | 65 | $12,756 | 0.01% |
| 136 | Northwest Bancshares Inc | NWBI | 1,055 | $12,692 | 0.01% |
| 137 | Walmart Inc | WMT | 86 | $12,681 | 0.01% |
| 138 | iShares Core S&P Small-Cap ETF | 464287804 | 130 | $12,571 | 0.01% |
| 139 | Airbnb Inc | ABNB | 100 | $12,440 | 0.01% |
| 140 | First Trust Nasdaq 100 Technology Index | 337345102 | 94 | $12,268 | 0.01% |
| 141 | Broadcom Inc | AVGO | 19 | $12,189 | 0.01% |
| 142 | Air Products & Chemicals Inc | AIIR | 42 | $12,063 | 0.01% |
| 143 | Vanguard FTSE Emerging Markets | 922042858 | 295 | $11,918 | 0.01% |
| 144 | WEC Energy Group Inc | WEC | 124 | $11,754 | 0.01% |
| 145 | FMC Corp | FMC | 96 | $11,724 | 0.01% |
| 146 | Invesco S&P 500 Equal Weight Technology | IVZ | 42 | $11,591 | 0.01% |
| 147 | SPDR Communications Select Sector | 81369Y852 | 197 | $11,420 | 0.01% |
| 148 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 156 | $11,347 | 0.01% |
| 149 | Cummins Inc | CMI | 47 | $11,227 | 0.01% |
| 150 | Newmont Corporation | NEMCL | 213 | $10,441 | 0.01% |
| 151 | Eastman Chemical Co | EMN | 120 | $10,121 | 0.01% |
| 152 | Union Pacific Corp | UNP | 50 | $10,063 | 0.01% |
| 153 | American Tower Corp | 03027X100 | 48 | $9,808 | 0.01% |
| 154 | Constellation Brands Inc | STZ | 43 | $9,713 | 0.01% |
| 155 | First Trust Dow Jones Internet Index | 33733E302 | 65 | $9,610 | 0.01% |
| 156 | Emerson Electric Co | EMR | 108 | $9,411 | 0.01% |
| 157 | NXP Semiconductors NV | NXPI | 50 | $9,324 | 0.01% |
| 158 | Cognizant Technology Solutions Corp | CTSH | 150 | $9,140 | 0.01% |
| 159 | Vanguard Health Care | 92204A504 | 38 | $9,061 | 0.01% |
| 160 | United Parcel Service Inc | UPS | 46 | $8,924 | 0.01% |
| 161 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 81 | $8,905 | 0.01% |
| 162 | Vanguard Small-Cap Value | 922908611 | 56 | $8,891 | 0.01% |
| 163 | Eversource Energy | ES | 113 | $8,843 | 0.01% |
| 164 | Chevron Corp | CVX | 53 | $8,647 | 0.01% |
| 165 | The Travelers Companies Inc | TRV | 50 | $8,571 | 0.01% |
| 166 | FedEx Corp | FDX | 37 | $8,454 | 0.01% |
| 167 | Brunswick Corp | BC-PC | 100 | $8,200 | 0.01% |
| 168 | Invesco MSCI Sustainable Future ETF | IVZ | 166 | $8,152 | 0.01% |
| 169 | Pfizer Inc | PFE | 199 | $8,114 | 0.01% |
| 170 | Goldman Sachs Group Inc | GSCE | 24 | $7,851 | 0.01% |
| 171 | Cisco Systems Inc | CSCO | 150 | $7,841 | 0.01% |
| 172 | WisdomTree LargeCap Dividend | WT | 124 | $7,671 | 0.01% |
| 173 | Morgan Stanley | MS-PQ | 87 | $7,639 | 0.01% |
| 174 | PayPal Holdings Inc | PYPL | 100 | $7,594 | 0.01% |
| 175 | DTE Energy Company | DTK | 65 | $7,120 | 0.01% |
| 176 | Vanguard Extended Market Index | 922908652 | 50 | $7,010 | 0.01% |
| 177 | Verizon Communications | VZ | 180 | $7,000 | 0.01% |
| 178 | Advisorshares Trust Pure US Cannabis ETF | 00768Y453 | 1,199 | $6,822 | 0.01% |
| 179 | Vanguard Mid-Cap Value ETF | 922908512 | 46 | $6,167 | 0.01% |
| 180 | The Cigna Group | 125523100 | 24 | $6,133 | 0.01% |
| 181 | Qualcomm Incorporated | QCOM | 48 | $6,124 | 0.01% |
| 182 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 55 | $6,029 | 0.01% |
| 183 | Novartis AG Spons ADR | NVSEF | 61 | $5,612 | 0.00% |
| 184 | Lam Research Corp | LRCX | 10 | $5,301 | 0.00% |
| 185 | US Bancorp | USB-PS | 139 | $5,011 | 0.00% |
| 186 | Tyson Foods Inc | TSN | 82 | $4,864 | 0.00% |
| 187 | Pembina Pipeline Corp | PPLOF | 150 | $4,860 | 0.00% |
| 188 | Liberty Global PLC C | LBTYK | 236 | $4,810 | 0.00% |
| 189 | ServiceNow Inc | NOW | 10 | $4,647 | 0.00% |
| 190 | Bunge Ltd | BG | 45 | $4,298 | 0.00% |
| 191 | Gen Digital Inc | GENVR | 250 | $4,290 | 0.00% |
| 192 | Atmos Energy Corp | ATO | 38 | $4,270 | 0.00% |
| 193 | Prudential Financial Inc | PUKPF | 50 | $4,137 | 0.00% |
| 194 | Dominion Energy Inc | D | 74 | $4,137 | 0.00% |
| 195 | Cadence Design Systems Inc | CDNS | 19 | $3,992 | 0.00% |
| 196 | United Airlines Holdings Inc | UNTCW | 83 | $3,673 | 0.00% |
| 197 | Manulife Financial Corp | 56501R106 | 200 | $3,672 | 0.00% |
| 198 | General Motors Co | 37045V100 | 96 | $3,521 | 0.00% |
| 199 | Vanguard Small-Cap Growth | 922908595 | 15 | $3,246 | 0.00% |
| 200 | Tesla Inc | TSLA | 15 | $3,112 | 0.00% |
| 201 | Suncor Energy Inc | SU | 100 | $3,105 | 0.00% |
| 202 | WisdomTree Floating Rate Treasury Fund | WT | 59 | $2,966 | 0.00% |
| 203 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 21 | $2,920 | 0.00% |
| 204 | Citigroup Inc | C-PR | 61 | $2,860 | 0.00% |
| 205 | Warner Bros Discovery Inc Series A | WBD | 170 | $2,567 | 0.00% |
| 206 | Danaher Corp | 235851102 | 10 | $2,520 | 0.00% |
| 207 | Kroger Company | KR | 50 | $2,469 | 0.00% |
| 208 | Sanofi | SNYNF | 45 | $2,449 | 0.00% |
| 209 | Bristol-Myers Squibb Company | CELG-RI | 33 | $2,287 | 0.00% |
| 210 | United Rentals Inc | URI | 5 | $1,979 | 0.00% |
| 211 | Crown Castle Inc | CCI | 14 | $1,874 | 0.00% |
| 212 | FS KKR Capital Corp | FSK | 97 | $1,795 | 0.00% |
| 213 | Electronic Arts Inc | EA | 14 | $1,686 | 0.00% |
| 214 | Lennar Corp Class A | LEN-B | 16 | $1,682 | 0.00% |
| 215 | DT Midstream Inc | DTM | 32 | $1,580 | 0.00% |
| 216 | Diamedica Therapeutics Inc | DMAC | 1,000 | $1,530 | 0.00% |
| 217 | Bio-Rad Laboratories Inc | 090572207 | 3 | $1,437 | 0.00% |
| 218 | Biogen Inc | BIIB | 5 | $1,390 | 0.00% |
| 219 | US Steel Corp | UNTCW | 52 | $1,362 | 0.00% |
| 220 | Vanguard FTSE All World ex-US Small-Cap | 922042718 | 12 | $1,311 | 0.00% |
| 221 | Skyworks Solutions Inc | SWKS | 11 | $1,298 | 0.00% |
| 222 | Snap-on Incorporated | SNA | 4 | $988 | 0.00% |
| 223 | United Therapeutics Corp | UTHR | 4 | $896 | 0.00% |
| 224 | AbbVie Inc | ABBV | 5 | $797 | 0.00% |
| 225 | PulteGroup Inc | 745867101 | 13 | $758 | 0.00% |
| 226 | International Game Technology | INTR | 27 | $724 | 0.00% |
| 227 | SPDR Health Care Select Sector | 81369Y209 | 5 | $647 | 0.00% |
| 228 | Embecta Corp | EMBC | 16 | $450 | 0.00% |
| 229 | iM DBi Managed Futures Strategy ETF | 53700T827 | 12 | $316 | 0.00% |
| 230 | Organon & Co | OGN | 10 | $235 | 0.00% |